OLMICO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OLMICO
Largest movements
- Tangible fixed assets -€1,336
down €1,336 (-31.0%), from €4,314 to €2,978
- Cash -€364
down €364 (-4.2%), from €8,584 to €8,219
mainly Net result for the year (-€1,709) and Other debts (-€437)
- Receivables within one year -€281
down €281 (-94.0%), from €299 to €18
of which Trade receivables: -€299
- Profit (loss) carried forward -€1,709
down €1,709 (-3.6%), from -€47,196 to -€48,905
- Other debts -€437
down €437 (-1.3%), from €34,039 to €33,602
- Gross operating margin -€16,399
down €16,399 (-42.8%), from €38,318 to €21,920
- Depreciation -€1,251
down €1,251 (-42.8%), from €2,925 to €1,674
- Staff costs -€1,224
down €1,224 (-6.3%), from €19,560 to €18,336
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,711 | €11,724 | -€1,987 | -14.5% |
| Fixed assets | 21/28 | €4,314 | €2,978 | -€1,336 | -31.0% |
| Tangible fixed assets | 22/27 | €4,314 | €2,978 | -€1,336 | -31.0% |
| Plant, machinery and equipment | 23 | €1,107 | €674 | -€433 | -39.1% |
| Furniture and vehicles | 24 | €1,618 | €1,166 | -€451 | -27.9% |
| Other tangible fixed assets | 26 | €1,590 | €1,137 | -€452 | -28.5% |
| Current assets | 29/58 | €9,397 | €8,746 | -€650 | -6.9% |
| Stocks and contracts in progress | 3 | €81 | €91 | +€10 | +12.7% |
| Stocks | 30/36 | €81 | €91 | +€10 | +12.7% |
| Amounts receivable within one year | 40/41 | €299 | €18 | -€281 | -94.0% |
| Trade receivables | 40 | €299 | €0 | -€299 | -100.0% |
| Other amounts receivable | 41 | - | €18 | +€18 | |
| Cash at bank and in hand | 54/58 | €8,584 | €8,219 | -€364 | -4.2% |
| Deferred charges and accrued income | 490/1 | €433 | €418 | -€15 | -3.5% |
| Total equity and liabilities | 10/49 | €13,711 | €11,724 | -€1,987 | -14.5% |
| Equity | 10/15 | -€28,596 | -€30,305 | -€1,709 | -6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,196 | -€48,905 | -€1,709 | -3.6% |
| Amounts payable | 17/49 | €42,306 | €42,029 | -€278 | -0.7% |
| Amounts payable within one year | 42/48 | €42,306 | €41,897 | -€409 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,409 | €3,446 | +€37 | +1.1% |
| Suppliers | 440/4 | €3,409 | €3,446 | +€37 | +1.1% |
| Taxes, remuneration and social security | 45 | €4,858 | €4,848 | -€10 | -0.2% |
| Taxes | 450/3 | €2,423 | €2,221 | -€202 | -8.3% |
| Remuneration and social security | 454/9 | €2,435 | €2,627 | +€192 | +7.9% |
| Other amounts payable | 47/48 | €34,039 | €33,602 | -€437 | -1.3% |
| Accrued charges and deferred income | 492/3 | - | €132 | +€132 | |
| Remuneration, social security and pensions | 62 | €19,560 | €18,336 | -€1,224 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,925 | €1,674 | -€1,251 | -42.8% |
| Other operating charges | 640/8 | €3,125 | €3,062 | -€63 | -2.0% |
| Gross operating margin | 9900 | €38,318 | €21,920 | -€16,399 | -42.8% |
| Operating profit (loss) | 9901 | €12,708 | -€1,152 | -€13,861 | |
| Financial income | 75/76B | €129 | €65 | -€64 | -49.8% |
| Recurring financial income | 75 | €129 | €65 | -€64 | -49.8% |
| Financial charges | 65/66B | €510 | €470 | -€40 | -7.8% |
| Recurring financial charges | 65 | €510 | €470 | -€40 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €12,328 | -€1,558 | -€13,886 | |
| Income taxes | 67/77 | €150 | €151 | +€1 | +0.7% |
| Profit (loss) for the period | 9904 | €12,177 | -€1,709 | -€13,887 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,177 | -€1,709 | -€13,887 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.